• Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

iShares China Large Cap UCITS ETF

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IQQC:GR

88.3000 EUR 0.2600 0.30%

As of 16:45:03 ET on 10/30/2014.

Snapshot for iShares China Large Cap UCITS ETF (IQQC)

Open: 88.0000 High - Low: 88.8900 - 87.9400 Primary Exchange: Xetra ETF
Volume: 10 52-Week Range: 67.3600 - 93.1300 Beta vs TXIN0UNU: 0.9859

ETF Chart for IQQC

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  • IQQC:GR 88.8900
  • 1D
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  • 1Y
88.0400
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Fund Profile & Information for IQQC

iShares China Large Cap UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the FTSE China 25 Index. The FTSE China 25 Index offers exposure to 25 of the largest and most liquid Chinese stocks listed on the Stock Exchange of HK. The fund distributes income received to shareholders.

Inception Date: 2005-02-22 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IQQC

NAV (on 2014-10-30) 88.3490
Assets (M) (on 2014-10-29) 584.1884
Shares out (M) 8.40
Market Cap (M) 741.72
% Premium -0.06
Average 52-Week % Premium -0.4305
Fund Leveraged N

Dividends for IQQC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 2.7867
Dividend Yield (ttm) 2.71%

Performance for IQQC

1-Month +3.32% 1-Year +16.67%
3-Month +2.34% 3-Year +8.01%
Year To Date +15.04% 5-Year +4.29%
Expense Ratio 0.74

Top Fund Holdings for IQQC

Filing Date: 10/29/2014
Name Position Value % of Total
Tencent Holdings Ltd 5,709,300 89,594,890 9.505%
China Mobile Ltd 7,041,410 85,303,375 9.050%
China Construction Bank Corp 102,241,320 75,806,089 8.042%
Industrial & Commercial Bank o 100,749,175 66,385,342 7.043%
Bank of China Ltd 113,079,400 54,096,255 5.739%
PetroChina Co Ltd 31,006,000 39,341,475 4.174%
China Life Insurance Co Ltd 12,845,000 37,846,882 4.015%
CNOOC Ltd 22,622,000 36,637,888 3.887%
China Petroleum & Chemical Cor 39,389,000 34,486,929 3.659%
Ping An Insurance Group Co of 4,092,500 33,087,658 3.510%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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